CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-10-29 to 2010-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,840,023 | 940,000 | 8.77 | 0.04 | 2010-11-01 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,969,435 | 100,000 | 0.28 | 0.00 | 2010-11-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,594,755 | 90,000 | 0.21 | 0.00 | 2010-11-01 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 415,135 | 60,000 | 0.02 | 0.00 | 2010-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,062,073 | 56,000 | 0.19 | 0.00 | 2010-11-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 26,000 | 0.02 | 0.00 | 2010-11-01 | |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,566,000 | 26,000 | 0.07 | 0.00 | 2010-11-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,040,361 | 20,000 | 4.16 | 0.00 | 2010-11-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,696,595 | 20,000 | 0.41 | 0.00 | 2010-11-01 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,277,000 | 20,000 | 0.95 | 0.00 | 2010-11-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,536,700 | 16,000 | 0.63 | 0.00 | 2010-11-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,812,805 | 2,000 | 0.78 | 0.00 | 2010-11-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,155,967 | 710 | 0.94 | 0.00 | 2010-11-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,432,535 | -10,000 | 0.49 | -0.00 | 2010-11-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,502,306 | -20,000 | 0.12 | -0.00 | 2010-11-01 | |
| 16 | B01477 | FT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,750 | -36,000 | 0.13 | -0.00 | 2010-11-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2010-11-01 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 943,661 | -70,000 | 0.04 | -0.00 | 2010-11-01 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,875 | -100,000 | 0.03 | -0.00 | 2010-11-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,903,283 | -130,000 | 31.13 | -0.01 | 2010-11-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,013,570 | -190,000 | 0.33 | -0.01 | 2010-11-01 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 539,750 | -200,000 | 0.03 | -0.01 | 2010-11-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,489,427 | -400,000 | 0.63 | -0.02 | 2010-11-01 | |
| 25 | Total changed named holdings | 1,078,834,006 | 100,710 | 50.36 | 0.00 | |||
| 293 | Unchanged named holdings | 780,821,242 | 0 | 36.45 | 0.00 | |||
| 318 | Total named holdings | 1,859,655,248 | 100,710 | 86.81 | 0.00 | |||
| 57 | Unnamed Investor Participants | 20,491,660 | -100,000 | 0.96 | -0.00 | |||
| 375 | Total securities in CCASS | 1,880,146,908 | 710 | 87.77 | 0.00 | |||
| Securities not in CCASS | 261,994,271 | -710 | 12.23 | -0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 1,986,000 |
| Turnover | 944,340 |
| Average price | 0.475 |
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